Bank of Stockton Trust & Investment

Bank Of Stockton as of Sept. 30, 2025

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 18.4 $65M 96k 669.30
Ishares: S&p Midcap 400 Index Equities (IJH) 13.2 $47M 712k 65.26
Ishares: S&p Smallcap 600 Index Equities (IJR) 5.1 $18M 150k 118.83
Ishares: S&p 500 Value Index Equities (IVE) 3.4 $12M 58k 206.51
Apple Computer Equities (AAPL) 3.0 $11M 42k 254.63
Microsoft Corp. Equities (MSFT) 2.5 $8.9M 17k 517.95
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.5 $8.8M 133k 65.92
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.2 $7.6M 99k 76.72
Alphabet Inc Cl A Equities (GOOGL) 2.1 $7.5M 31k 243.10
Jp Morgan Chase & Co. Equities (JPM) 2.1 $7.3M 23k 315.43
Vanguard Interm-term Bond Etf Equities (BIV) 2.0 $6.9M 89k 78.09
Costco Wholesale Equities (COST) 1.8 $6.4M 6.9k 925.63
Ishares: Us Pfd Stock Index Equities (PFF) 1.4 $5.0M 158k 31.62
Wells Fargo & Co. Equities (WFC) 1.4 $4.8M 57k 83.82
Visa Equities (V) 1.3 $4.5M 13k 341.38
Parker Hannifin Corp Equities (PH) 1.3 $4.5M 5.9k 758.15
Kla Corp Equities (KLAC) 1.3 $4.4M 4.1k 1078.60
Home Depot Equities (HD) 1.2 $4.2M 10k 405.19
Wal Mart Stores Equities (WMT) 1.2 $4.1M 40k 103.06
Amazon.com Equities (AMZN) 1.1 $3.9M 18k 219.57
Oracle Corp Equities (ORCL) 1.0 $3.5M 13k 281.24
Meta Platforms Equities (META) 0.9 $3.3M 4.5k 734.38
Netflix Equities (NFLX) 0.9 $3.2M 2.7k 1198.92
Micron Technology Equities (MU) 0.9 $3.1M 18k 167.32
Analog Devices Equities (ADI) 0.9 $3.0M 12k 245.70
Cummins Equities (CMI) 0.8 $2.9M 7.0k 422.37
Williams-sonoma Equities (WSM) 0.8 $2.9M 15k 195.45
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 0.8 $2.8M 48k 57.04
American Express Equities (AXP) 0.8 $2.8M 8.3k 332.16
Vanguard Total Stock Market Etf Equities (VTI) 0.8 $2.7M 8.3k 328.17
Exxon Mobil Corp. Equities (XOM) 0.8 $2.7M 24k 112.75
Abbott Labs Equities (ABT) 0.7 $2.6M 20k 133.94
Progressive Corp Equities (PGR) 0.7 $2.4M 9.8k 246.95
Chevron Corporation Equities (CVX) 0.6 $2.0M 13k 155.30
Goldman Sachs Group Equities (GS) 0.6 $2.0M 2.5k 796.35
Qualcomm Equities (QCOM) 0.6 $1.9M 12k 166.36
Asml Holding Nv Equities (ASML) 0.5 $1.7M 1.7k 968.09
Financial Select Sector Spdr Equities (XLF) 0.5 $1.6M 30k 53.87
Adobe Systems Equities (ADBE) 0.4 $1.5M 4.4k 352.75
Stryker Corp Equities (SYK) 0.4 $1.5M 4.2k 369.67
International Business Machines Equities (IBM) 0.4 $1.4M 4.9k 282.16
Standard & Poors Dep. Receipts Equities (SPY) 0.4 $1.4M 2.1k 666.18
Danaher Corp Equities (DHR) 0.4 $1.4M 6.9k 198.26
Caterpillar Equities (CAT) 0.4 $1.4M 2.9k 477.15
Mckesson Hboc Equities (MCK) 0.4 $1.3M 1.6k 772.54
Ishares Silver Trust Etf Equities (SLV) 0.3 $1.2M 29k 42.37
Morgan Stanley Equities (MS) 0.3 $1.2M 7.7k 158.96
Accenture Equities (ACN) 0.3 $1.2M 4.9k 246.60
Ishares: S&p 500 Growth Index Equities (IVW) 0.3 $1.2M 9.5k 120.72
Ishares: S&p Midcap Growth Equities (IJK) 0.3 $1.1M 12k 95.89
Deere & Co Equities (DE) 0.3 $1.1M 2.5k 457.26
iShares: Select US REIT ETF Equities (ICF) 0.3 $1.1M 18k 61.62
General Dynamics Equities (GD) 0.3 $1.1M 3.2k 341.00
Charles Schwab Equities (SCHW) 0.3 $1.1M 11k 95.47
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.3 $1.0M 7.9k 129.70
Pnc Financial Services Group Equities (PNC) 0.3 $1.0M 5.0k 200.93
Walt Disney Company Equities (DIS) 0.3 $998k 8.7k 114.50
Abbvie Equities (ABBV) 0.3 $964k 4.2k 231.54
Conocophillips Equities (COP) 0.3 $958k 10k 94.59
First Industrial Realty Trus Equities (FR) 0.3 $946k 18k 51.47
Tmobile Us Equities (TMUS) 0.3 $926k 3.9k 239.38
Palo Alto Networks Equities (PANW) 0.3 $916k 4.5k 203.62
Flowserve Corp Equities (FLS) 0.3 $894k 17k 53.14
Taiwan Semiconductor Equities (TSM) 0.2 $868k 3.1k 279.29
Nextera Energy Equities (NEE) 0.2 $861k 11k 75.49
Electronic Arts Equities (EA) 0.2 $860k 4.3k 201.70
Northrop Grumman Equities (NOC) 0.2 $859k 1.4k 609.32
Entergy Corp Equities (ETR) 0.2 $815k 8.8k 93.19
Travelers Companies Equities (TRV) 0.2 $810k 2.9k 279.22
Bank Of America Corp. Equities (BAC) 0.2 $804k 16k 51.59
Toyota Motor Corporation Equities (TM) 0.2 $800k 4.2k 191.09
Lockheed Martin Corp. Equities (LMT) 0.2 $799k 1.6k 499.21
Alphabet Inc Cl C Equities (GOOG) 0.2 $799k 3.3k 243.55
Cencora Equities (COR) 0.2 $790k 2.5k 312.53
Johnson & Johnson Equities (JNJ) 0.2 $769k 4.1k 185.43
Hewlett Packard Enterprise Comp Equities (HPE) 0.2 $737k 30k 24.56
U.s. Bancorp Equities (USB) 0.2 $734k 15k 48.33
Medtronic Equities (MDT) 0.2 $666k 7.0k 95.24
Capital One Financial Equities (COF) 0.2 $652k 3.1k 212.58
Intuitive Surgical Equities (ISRG) 0.2 $638k 1.4k 447.23
United Health Group Equities (UNH) 0.2 $637k 1.8k 345.30
Waters Corp. Equities (WAT) 0.2 $635k 2.1k 299.81
Air Products And Chemicals Equities (APD) 0.2 $619k 2.3k 272.72
Allstate Corp Equities (ALL) 0.2 $607k 2.8k 214.65
American Electric Power Equities (AEP) 0.2 $607k 5.4k 112.50
Kinder Morgan Equities (KMI) 0.2 $558k 20k 28.31
Comcast Corp Cl A Equities (CMCSA) 0.2 $532k 17k 31.42
Merck Equities (MRK) 0.2 $528k 6.3k 83.93
Applied Industrial Equities (AIT) 0.1 $522k 2.0k 261.05
Lowes Companies Equities (LOW) 0.1 $493k 2.0k 251.31
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $475k 1.0k 468.41
Ppg Ind Equities (PPG) 0.1 $468k 4.4k 105.11
Enterprise Products Partners Equities (EPD) 0.1 $431k 14k 31.27
Spdr Barclay's Convertible Equities (CWB) 0.1 $425k 4.7k 90.50
Schlumberger Equities (SLB) 0.1 $419k 12k 34.37
Emerson Elec Equities (EMR) 0.1 $403k 3.1k 131.18
Becton Dickinson And Equities (BDX) 0.1 $396k 2.1k 187.17
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $393k 820.00 479.61
Everest Re Group Equities (EG) 0.1 $378k 1.1k 350.23
Skyworks Solutions Equities (SWKS) 0.1 $375k 4.9k 76.98
Fiserv Equities (FI) 0.1 $375k 2.9k 128.93
Eli Lilly & Co. Equities (LLY) 0.1 $369k 484.00 763.00
Waste Management Equities (WM) 0.1 $369k 1.7k 220.83
Astrazeneca Equities (AZN) 0.1 $364k 4.7k 76.72
Pepsico Equities (PEP) 0.1 $357k 2.5k 140.44
Devon Energy Corporation Equities (DVN) 0.1 $346k 9.9k 35.06
Intercontinental Exchange Equities (ICE) 0.1 $345k 2.1k 168.48
Wec Energy Group Equities (WEC) 0.1 $342k 3.0k 114.59
Molson Coors Brewing Company Equities (TAP) 0.1 $340k 7.5k 45.25
Energy Select Sector Spdr Equities (XLE) 0.1 $339k 3.8k 89.34
Albemarle Corporation Equities (ALB) 0.1 $335k 4.1k 81.08
Ball Corp Equities (BALL) 0.1 $334k 6.6k 50.42
S&p Global Equities (SPGI) 0.1 $330k 678.00 486.71
American Water Works Equities (AWK) 0.1 $326k 2.3k 139.19
Salesforce.com Equities (CRM) 0.1 $317k 1.3k 237.00
Sanofi Sa Equities (SNY) 0.1 $315k 6.7k 47.20
Illumina Equities (ILMN) 0.1 $306k 3.2k 94.97
Union Pac Corp Equities (UNP) 0.1 $304k 1.3k 236.37
Firstenergy Corp Equities (FE) 0.1 $301k 6.6k 45.82
Novo Nordisk A-s Equities (NVO) 0.1 $298k 5.4k 55.49
Advanced Micro Devices Equities (AMD) 0.1 $291k 1.8k 161.79
Eog Resources Equities (EOG) 0.1 $289k 2.6k 112.12
Centerpoint Energy Equities (CNP) 0.1 $264k 6.8k 38.80
Coca Cola Equities (KO) 0.1 $264k 4.0k 66.32
Sempra Energy Equities (SRE) 0.1 $256k 2.8k 89.98
Nike Equities (NKE) 0.1 $252k 3.6k 69.73
Ishares: Msci Eafe Index Fund Equities (EFA) 0.1 $252k 2.7k 93.37
Cenovus Energy Equities (CVE) 0.1 $247k 15k 16.99
Amgen Equities (AMGN) 0.1 $243k 862.00 282.20
Intuit Equities (INTU) 0.1 $241k 353.00 682.91
At&t Equities (T) 0.1 $237k 8.4k 28.24
Bristol-myers Squibb Equities (BMY) 0.1 $236k 5.2k 45.10
Technology Select Sector Spdr Equities (XLK) 0.1 $233k 825.00 281.86
Kraft Heinz Equities (KHC) 0.1 $229k 8.8k 26.04
Southern Equities (SO) 0.1 $225k 2.4k 94.77
Verizon Communications Equities (VZ) 0.1 $215k 4.9k 43.95
Ventas Equities (VTR) 0.1 $212k 3.0k 69.99
Plains All American Pipeline Equities (PAA) 0.1 $211k 12k 17.06
Procter & Gamble Company Equities (PG) 0.1 $205k 1.3k 153.65
Eaton Vance Tax/managed Global Equities (EXG) 0.0 $137k 15k 9.10